Premia Asia Innovative Technology and Metaverse Theme ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03181 | 2018-08-06 |
CCASS holding changes from 2021-05-26 to 2021-05-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 34,150 | 250 | 4.27 | 0.03 | 2021-05-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,100 | 150 | 7.76 | 0.02 | 2021-05-27 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,900 | -150 | 3.49 | -0.02 | 2021-05-27 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,600 | -250 | 2.33 | -0.03 | 2021-05-27 | |
| 4 | Total changed named holdings | 142,750 | 0 | 17.84 | 0.00 | |||
| 31 | Unchanged named holdings | 153,750 | 0 | 19.22 | 0.00 | |||
| 35 | Total named holdings | 296,500 | 0 | 37.06 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 35 | Total securities in CCASS | 296,500 | 0 | 37.06 | 0.00 | |||
| Securities not in CCASS | 503,500 | 0 | 62.94 | 0.00 | ||||
| Issued securities | 800,000 | 0 | 100.00 | 0.00 | 11-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-25 |
| Volume | 400 |
| Turnover | 53,477 |
| Average price | 133.693 |
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